All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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| TSLA / Tesla, Inc.
|
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| SRCE / 1st Source Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| FRME / First Merchants Corporation
|
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| ELV / Elevance Health, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| EQR / Equity Residential
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| NKE / NIKE, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| O / Realty Income Corporation
|
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|
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| COP / ConocoPhillips
|
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|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ONB / Old National Bancorp
|
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| ABT / Abbott Laboratories
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRDE / Cardinal Ethanol, LLC
|
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|
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| John Hancock Alter Asset Allocation
/ Com (47804A122) |
|
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|
|
|
|
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| Russell Inv Global Real Estate
/ Com (782493761) |
|
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| iCapital KKR Private Markets Fund
/ Com (ALTGKKRPE) |
|
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|
|
| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
|
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| Goldman Sachs Impact Private Equity
/ Com (GSIMPACT1) |
|
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| THE / Todco - Class A
|
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|
|
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| Oakland Enterprises Inc
/ Com (OAKLANDEN) |
|
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|
|
|
|
| Suneris, Inc Series A Preferred Stock
/ Pfd Stk (SUNEPFD00) |
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| EXC / Exelon Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
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| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
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| CYVF / Crystal Valley Financial Corporation
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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| FI / Fiserv, Inc.
|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
